Founded in 2004, Frese, classified under reg no. 05194482 is an active company. Currently registered at 402 Merlin Park Ringtail Road L40 8JY, Ormskirk the company has been in the business for 20 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Ulrich G. and Rene B.. In addition one secretary - Neil R. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Stephen H. who worked with the the company until 12 April 2021.
| Office Address | 402 Merlin Park Ringtail Road |
| Office Address2 | Burscough Industrial Estate |
| Town | Ormskirk |
| Post code | L40 8JY |
| Country of origin | United Kingdom |
| Registration Number | 05194482 |
| Date of Incorporation | Mon, 2nd Aug 2004 |
| Industry | Manufacture of taps and valves |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 01 September 2023
Position: Secretary
Appointed: 13 April 2021
Position: Director
Appointed: 01 February 2012
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Frese A/S from Slagelse, Denmark. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frese A/S
Sorovej 8 Dk-4200, Slagelse, Denmark
| Legal authority | Danish Private Companies Act |
| Legal form | Limited Company |
| Country registered | Denmark |
| Place registered | Denmark |
| Registration number | 12375344 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 37 016 | 85 577 | 3 696 | 292 281 | 73 864 | 121 356 | 222 657 | 155 002 |
| Current Assets | 1 487 744 | 2 268 891 | 1 860 667 | 1 211 674 | 1 608 260 | 1 365 500 | 1 329 818 | 1 428 024 |
| Debtors | 1 023 486 | 1 770 610 | 1 475 596 | 617 297 | 1 126 513 | 841 000 | 775 900 | 860 138 |
| Net Assets Liabilities | 534 315 | 355 147 | 63 271 | 4 835 | 39 827 | 140 573 | 231 425 | 343 302 |
| Property Plant Equipment | 6 167 | 7 287 | 11 756 | 13 830 | 12 630 | 8 905 | 28 753 | 21 673 |
| Total Inventories | 427 242 | 412 704 | 381 375 | 302 097 | 407 883 | 403 144 | 331 261 | 412 884 |
| Other Debtors | 49 568 | 67 616 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 80 000 | 100 000 | 100 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 471 | 32 033 | 34 771 | 39 098 | 43 607 | 49 461 | 56 769 | 65 232 |
| Amounts Owed By Group Undertakings | 217 944 | 308 462 | 32 517 | 9 509 | ||||
| Average Number Employees During Period | 17 | 20 | 19 | 22 | 19 | 13 | 13 | 13 |
| Creditors | 150 000 | 1 050 807 | 900 000 | 670 000 | 670 000 | 450 000 | 400 000 | 150 000 |
| Fixed Assets | 26 267 | 7 387 | 11 856 | 13 930 | 12 730 | 9 005 | 28 853 | 21 773 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 562 | 2 738 | 4 327 | 4 509 | 5 854 | 7 308 | 8 463 | |
| Intangible Assets | 20 000 | |||||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | |||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 660 372 | 1 401 005 | 953 649 | 663 139 | 699 331 | 583 802 | 609 768 | 476 955 |
| Property Plant Equipment Gross Cost | 33 638 | 39 320 | 46 527 | 52 928 | 56 237 | 58 366 | 85 522 | 86 905 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 324 | 2 438 | 2 234 | 2 234 | 2 234 | 2 234 | 7 196 | 5 426 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 682 | 7 207 | 6 401 | 3 309 | 2 129 | 27 156 | 1 383 | |
| Total Assets Less Current Liabilities | 686 639 | 1 408 392 | 965 505 | 677 069 | 712 061 | 592 807 | 638 621 | 498 728 |
| Amounts Owed To Group Undertakings | 900 000 | 670 000 | ||||||
| Bank Borrowings Overdrafts | 6 318 | |||||||
| Investments In Group Undertakings | 100 | 100 | ||||||
| Other Creditors | 121 282 | 78 095 | ||||||
| Other Taxation Social Security Payable | 291 911 | 149 165 | ||||||
| Trade Creditors Trade Payables | 366 833 | 37 652 | ||||||
| Trade Debtors Trade Receivables | 1 393 511 | 540 172 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: September 1, 2023 filed on: 15th, September 2023 |
officers | Free Download (1 page) |
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